Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11B
| $17.7M | 0.02% |
262,183
+73,662
| +39% | +$4.97M |
|
627
Floor & Decor
FND
$9.35B
| $17.6M | 0.02% |
250,741
+219,119
| +693% | +$15.4M |
|
628
ARK Innovation ETF
ARKK
$7.21B
| $17.5M | 0.02% |
464,676
-182,760
| -28% | -$6.9M |
|
629
Stem
STEM
$116M
| $17.5M | 0.02% |
65,648
+33,227
| +102% | +$8.86M |
|
630
Steris
STE
$24.5B
| $17.5M | 0.02% |
104,968
+35,847
| +52% | +$5.96M |
|
631
Waters Corp
WAT
$17.9B
| $17.3M | 0.02% |
64,262
+21,170
| +49% | +$5.71M |
|
632
Neogen
NEOG
$1.24B
| $17.3M | 0.02% |
1,235,496
+1,222,154
| +9,160% | +$17.1M |
|
633
Carlyle Group
CG
$23B
| $17.1M | 0.02% |
663,395
+485,712
| +273% | +$12.6M |
|
634
Landstar System
LSTR
$4.54B
| $17.1M | 0.02% |
118,717
+105,141
| +774% | +$15.2M |
|
635
Boston Beer
SAM
$2.43B
| $17.1M | 0.02% |
52,810
+7,811
| +17% | +$2.53M |
|
636
LKQ Corp
LKQ
$8.31B
| $17.1M | 0.02% |
362,117
+27,125
| +8% | +$1.28M |
|
637
PTC
PTC
$24.4B
| $17M | 0.02% |
162,955
+32,060
| +24% | +$3.35M |
|
638
Revvity
RVTY
$9.87B
| $17M | 0.02% |
141,607
+47,731
| +51% | +$5.74M |
|
639
BorgWarner
BWA
$9.45B
| $17M | 0.02% |
614,564
+98,230
| +19% | +$2.71M |
|
640
Pultegroup
PHM
$27B
| $17M | 0.02% |
452,746
-207,706
| -31% | -$7.79M |
|
641
LPL Financial
LPLA
$27.2B
| $17M | 0.02% |
77,608
-6,727
| -8% | -$1.47M |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $16.9M | 0.02% |
112,213
+15,455
| +16% | +$2.33M |
|
643
Campbell Soup
CPB
$10.1B
| $16.9M | 0.02% |
358,309
+149,465
| +72% | +$7.04M |
|
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.9M | 0.02% |
346,031
+9,813
| +3% | +$479K |
|
645
FMC
FMC
$4.6B
| $16.9M | 0.02% |
159,624
+79,141
| +98% | +$8.37M |
|
646
NetEase
NTES
$91.1B
| $16.9M | 0.02% |
222,902
+26,805
| +14% | +$2.03M |
|
647
International Paper
IP
$24.8B
| $16.8M | 0.02% |
528,407
+214,781
| +68% | +$6.81M |
|
648
Rio Tinto
RIO
$101B
| $16.7M | 0.02% |
303,549
-74,431
| -20% | -$4.1M |
|
649
Mohawk Industries
MHK
$8.42B
| $16.6M | 0.02% |
182,049
+50,797
| +39% | +$4.63M |
|
650
SPDR Blackstone High Income ETF
HYBL
$497M
| $16.6M | 0.02% |
617,684
-600
| -0.1% | -$16.1K |
|